| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $123 | 1,021 | 0.0% |
| Equity Comwlth CUM PFD S D 6.5% | REIT | 294628201 | $124 | 5,000 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $124 | 3,500 | 0.0% |
| Sothebys COM | Stock | 835898107 | $127 | 4,940 | 0.0% |
| Whole Foods Market Inc | Stock | 966837106 | $127 | 3,800 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $129 | 638 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $129 | 1,474 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $131 | 1,820 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $135 | 1,860 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $143 | 3,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $143 | 1,411 | 0.0% |
| Investors Bancorp Inc New COM | Stock | 46146L101 | $144 | 11,559 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $145 | 3,748 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $147 | 1,198 | 0.0% |
| Western Asset Clym Infl OPP in COM(WIW) | CEF | 95766R104 | $149 | 14,500 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $149 | 3,451 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $152 | 1,831 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $152 | 2,120 | 0.0% |
| TCW Strategic Income Fund Inc COM(TSI) | CEF | 872340104 | $154 | 29,312 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $156 | 2,493 | 0.0% |
| Pendrell Corp COM | Stock | 70686R104 | $156 | 310,400 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $157 | 8,100 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $161 | 1,435 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $162 | 24,001 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $168 | 6,569 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $169 | 1,230 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $169 | 3,800 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $169 | 1,700 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $170 | 1,832 | 0.0% |
| Vector Group LTD COM(VGREUR) | Stock | 92240M108 | $172 | 7,274 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $179 | 2,694 | 0.0% |
| Oneok Partners LP Unit LTD Partn | MLP | 68268N103 | $181 | 6,000 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $184 | 4,255 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $186 | 2,203 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $190 | 609 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $194 | 1,113 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $197 | 3,273 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | MLP | 29273V100 | $198 | 14,400 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $198 | 5,430 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $200 | 4,130 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $202 | 2,152 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $204 | 5,000 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $207 | 5,428 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $209 | 5,067 | 0.0% |
| Baxalta Inc COM | Stock | 07177M103 | $212 | 5,428 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $214 | 2,231 | 0.0% |
| Guggenheim Solar ETF | ETF | 18383Q739 | $214 | 7,000 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $217 | 2,204 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $228 | 2,027 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | MLP | 14309L102 | $228 | 14,600 | 0.0% |